Contrarian Insight for Asymmetric Value.
We leverage cross-border insights, forensic analysis, and artificial intelligence to identify arbitrages in valuation, isolating significantly mispriced assets with limited downside.
Analysis
Forensic Depth
Projection
Asymmetric Upside
Our Philosophy
Dombey Capital
Mandate
Institutional Discipline
Our ultimate KPI is value created. If our research empowers a single investor to make a decision that compounds into generational stability, we have achieved our mission.
The Philosophy
Dombey Capital implements a research-intensive, concentrated strategy. We scour global markets, utilizing forensic analysis and artificial intelligence to identify deeply mispriced assets with asymmetric risk-reward profiles.
We believe the best indication of value is when market perception diverges significantly from economic reality. Our strategy aims to purchase such businesses at rational valuations when their potential is under-appreciated.
Margin of Safety
We demand a significant discount to intrinsic value. We prioritize the preservation of capital before the return on capital.
Economic Reality
We focus on free cash flow, liquidation value, and tangible assets, ignoring short-term market sentiment.
Circle of Competence
We stay disciplined. We only invest in situations where we possess a distinct analytical edge.
High Conviction
We concentrate capital in our best ideas. Diversification preserves wealth; concentration builds it.
Investment Research
Phoenix Earnings Report
Proprietary Dombey AI earnings setups with asymmetric skew.
Catalyst Watchlist Report
High-conviction event triggers monitoring for the upcoming period.
The Research Structure
The Public Tier
The Executive Thesis
Complimentary access to the Executive Summary of our high-conviction ideas.
- The Asset: The specific stock or instrument identified.
- The Rationale: A concise breakdown of the key qualitative reasons ("The Why") driving our interest.
- The Signal: High-level insight into the opportunity without the technical granularity.
The Partner Tier
The Institutional Deep Dive
For investors who require a comprehensive blueprint to execute with conviction.
- Valuation Modeling: Full fair value estimates, margin of safety calculations, and quantitative breakdown.
- Competitive Landscape: Detailed analysis of industry dynamics, moats, and peer comparisons.
- Catalysts & Timeline: Specific breakdown of hard/soft catalysts and investment horizon.
- Execution Strategy: Portfolio allocation weightings and concrete Price Targets (Buy Zones, Exits).
- Priority Access: Real-time updates via private channels before public publication.
Join the Portfolio
Free Tier
The Executive Brief
Access the executive summary of our high-conviction thesis. We filter global markets to identify 2-4 asymmetric opportunities per month, providing the qualitative rationale and forensic red flags without the noise.
Designed for the investor who values signal over noise.
Note: Analysis distributed post-entry.
Partner Tier
The Execution Blueprint
- For the active allocator requiring depth:
- Institutional Investment Memos & Forensic Audits
- Actionable Execution Zones & Conviction Weighting
- Bi-Weekly Catalyst Calendar (M&A, Spinoffs)
- Real-Time Tactical Alerts & Dislocation Updates
Founding Member
Strategic Capital Partner
A bespoke relationship for serious capital. Gain access to our proprietary AI-driven 'Phoenix' earnings screener and direct lines of communication with the investment committee.
This tier is capped to preserve alpha and ensure high-touch service.